ACH Settlement
Mukwonago AC
November 9, 2015
Total EFT Submitted	11/9/15		$1,032.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,032.84
FNBO CC		$2,394.00
Total Revenue Collected			$1,032.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,012.84
Payout	ACH	11/10/15	$1,012.84
	CC	11/12/15	$0.00	$1,012.84
EFT:
Bank One
075000019 / 626292205
********************************************************************************************************************
J2 - Return/Chargebacks
J2 - Return/Chargeback Totals		0	$0.00